|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Agardanda |
|||||
| Opening Balance | 21,48,585.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,398.00 | 0.00 | 0.00 | 2,82,265.00 | 0.00 |
| May, 2023 | 72,741.00 | 0.00 | 0.00 | 1,70,698.00 | 0.00 |
| June, 2023 | 42,298.00 | 0.00 | 0.00 | 1,50,890.00 | 0.00 |
| July, 2023 | 35,520.00 | 0.00 | 0.00 | 1,16,895.00 | 0.00 |
| August, 2023 | 21,925.00 | 0.00 | 0.00 | 51,198.00 | 0.00 |
| September, 2023 | 4,32,410.00 | 0.00 | 0.00 | 1,20,614.00 | 0.00 |
| October, 2023 | 5,67,386.00 | 0.00 | 0.00 | 5,11,244.00 | 0.00 |
| November, 2023 | 3,05,726.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 3,25,992.00 | 0.00 | 0.00 | 1,16,248.00 | 0.00 |
| Januaury, 2024 | 77,037.00 | 0.00 | 0.00 | 2,37,528.00 | 0.00 |
| February, 2024 | 1,07,473.00 | 0.00 | 0.00 | 1,14,828.00 | 0.00 |
| March, 2024 | 8,88,338.00 | 0.00 | 0.00 | 2,35,889.00 | 0.00 |
| Total | 28,96,244.00 | 0.00 | 0.00 | 21,32,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |